GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.3M
3
+$4.67M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.46M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.23M

Top Sells

1
+$23.7M
2
+$6.29M
3
+$2.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.99M

Sector Composition

1 Financials 1.9%
2 Technology 1.64%
3 Communication Services 0.54%
4 Healthcare 0.49%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$95.7M 10.23%
1,146,476
-32,721
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$74.5M 7.96%
874,759
-3,797
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$72M 7.69%
658,894
-18,261
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.23B
$46.2M 4.93%
676,904
-92,146
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$42.7M 4.56%
97,426
-382
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$40.5M 4.33%
1,000,430
-16,285
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$39.9M 4.27%
863,967
+96,387
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$29.4M 3.14%
688,119
-7,651
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$29M 3.1%
482,900
-46,876
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$28M 2.99%
571,274
+491,333
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.3B
$26.5M 2.83%
253,598
-226,812
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$20.2M 2.16%
397,358
-7,702
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$18.5M 1.98%
634,555
+8,208
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$17.8M 1.9%
234,146
-12,042
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$17.8M 1.9%
350,836
+32,754
VTV icon
16
Vanguard Value ETF
VTV
$147B
$16M 1.71%
90,507
-938
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$14B
$14.8M 1.58%
533,804
+8,531
BXSL icon
18
Blackstone Secured Lending
BXSL
$5.98B
$14.3M 1.53%
464,465
-128
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$880M
$14.3M 1.52%
229,102
-8,141
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$22.4B
$13.7M 1.46%
144,275
-3,418
AVLC icon
21
Avantis US Large Cap Equity ETF
AVLC
$753M
$13.3M 1.43%
+187,766
IOCT icon
22
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$12.7M 1.36%
385,904
-21,306
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$11M 1.18%
94,186
-2,379
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$10.2M 1.09%
24,007
-26
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$25.5B
$10.2M 1.09%
67,711
-111
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